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欢瑞世纪

(000892)

  

流通市值:22.82亿  总市值:31.49亿
流通股本:7.11亿   总股本:9.81亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金490,868,306.59457,427,850.28507,503,922.62391,435,149.73
应收票据及应收账款352,780,033.13326,024,285335,437,266.34475,723,103.82
其中:应收票据---200,000
应收账款352,780,033.13326,024,285335,437,266.34475,523,103.82
预付款项157,202,116.44157,132,335.31160,461,743.52158,486,908.46
其他应收款合计21,634,451.7318,583,085.7226,861,887.4929,086,850.13
存货649,289,575.33767,842,310.95763,706,111.03751,959,383.55
合同资产5,961,692.3682,996,048.1182,702,023.8790,834,202.68
其他流动资产83,473,055.5988,824,580.995,553,671.01102,674,123.64
流动资产平衡项目0000
流动资产合计1,761,209,231.171,898,830,496.271,972,226,625.882,000,199,722.01
非流动资产:
长期股权投资6,480,601.787,051,573.057,653,719.238,165,832.47
其他非流动金融资产21,607,233.9921,607,233.9924,582,985.9924,582,985.99
固定资产25,845,323.1925,897,929.8126,258,165.5625,277,978.17
使用权资产17,894,107.02500,994.22,423,378.624,661,225.12
无形资产881,476.141,001,332.231,101,205.31,221,029.09
长期待摊费用3,979,952.94,422,169.884,982,621.175,552,529.76
递延所得税资产232,961,851.8238,433,108.98221,956,888.07222,443,697.16
非流动资产平衡项目0000
非流动资产合计309,650,546.82298,914,342.14288,958,963.94291,905,277.76
资产平衡项目0000
资产总计2,070,859,777.992,197,744,838.412,261,185,589.822,292,104,999.77
流动负债:
短期借款90,000,00090,000,00092,000,00073,724,000
应付票据及应付账款65,504,595.6476,681,840.0176,465,864.8978,569,521.27
应付账款65,504,595.6476,681,840.0176,465,864.8978,569,521.27
预收款项21,217,327.0225,228,527.5130,849,261.1638,769,067.11
合同负债147,043,107.93234,906,001.21225,934,636.02199,305,534.47
应付职工薪酬684,403.013,436,093.645,562,842.098,569,720.47
应交税费7,644,125.417,998,499.7611,003,501.028,017,416.79
其他应付款合计172,723,268.72204,713,260.17200,504,411.49260,259,862.25
一年内到期的非流动负债3,384,309.67500,687.42,407,089.196,527,990.84
其他流动负债61,054,26962,000,648.4867,486,692.4675,709,582.52
流动负债平衡项目0000
流动负债合计569,255,406.4705,465,558.18712,214,298.32749,452,695.72
非流动负债:
租赁负债13,505,145--140,497.87
预计负债37,703,895.7337,472,853.3940,164,937.2941,418,881.97
非流动负债平衡项目0000
非流动负债合计51,209,040.7337,472,853.3940,164,937.2941,559,379.84
负债平衡项目0000
负债合计620,464,447.13742,938,411.57752,379,235.61791,012,075.56
所有者权益(或股东权益):
实收资本(或股本)980,980,473980,980,473980,980,473980,980,473
资本公积1,130,729,240.121,130,729,240.121,130,729,240.121,130,729,240.12
减:库存股34,000,00034,000,00034,000,00034,000,000
盈余公积30,835,474.8230,835,474.8230,835,474.8230,835,474.82
未分配利润-635,931,620.9-634,029,723.26-582,728,050.12-590,630,434.94
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,472,613,567.041,474,515,464.681,525,817,137.821,517,914,753
少数股东权益-22,218,236.18-19,709,037.84-17,010,783.61-16,821,828.79
股东权益平衡项目0000
股东权益合计1,450,395,330.861,454,806,426.841,508,806,354.211,501,092,924.21
负债和股东权益合计2,070,859,777.992,197,744,838.412,261,185,589.822,292,104,999.77
公告日期2023-10-282023-07-312023-04-212023-04-21
审计意见(境内)标准无保留意见
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